Psv Mahamaya Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Psv Mahamaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psv Mahamaya Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr. The largest open charges are held by Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.41 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.70 Cr
- Hdfc Bank Limited : 0.44 Cr
₹114.09 lakh
-
2
Andhra Bank
Creation
18 Jul 2023
₹34.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780401 View Details | Hdfc Bank Limited | ₹ 34.09 | 18 Jul 2023 | - | - | Open |
| 100419554 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Feb 2021 | - | - | Open |
| 10370530 View Details | Andhra Bank | ₹ 50.00 | 22 Jun 2012 | - | - | Open |
| 10132285 View Details | Andhra Bank | ₹ 20.00 | 15 Nov 2008 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.